AJO LP’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-168,846
| Closed | -$9.03M | – | 671 |
|
|
2017
Q3 | $9.03M | Sell |
168,846
-22,250
| -12% | -$1.19M | 0.04% | 241 |
|
|
2017
Q2 | $10.1M | Buy |
191,096
+173,691
| +998% | +$9.15M | 0.04% | 221 |
|
|
2017
Q1 | $1.03M | Buy |
17,405
+10,318
| +146% | +$608K | ﹤0.01% | 425 |
|
|
2016
Q4 | $406K | Buy |
+7,087
| New | +$406K | ﹤0.01% | 480 |
|
|
2015
Q4 | – | Sell |
-20,044
| Closed | -$897K | – | 567 |
|
|
2015
Q3 | $897K | Hold |
20,044
| – | – | ﹤0.01% | 421 |
|
|
2015
Q2 | $883K | Hold |
20,044
| – | – | ﹤0.01% | 437 |
|
|
2015
Q1 | $795K | Buy |
20,044
+563
| +3% | +$22.3K | ﹤0.01% | 411 |
|
|
2014
Q4 | $777K | Hold |
19,481
| – | – | ﹤0.01% | 382 |
|
|
2014
Q3 | $704K | Sell |
19,481
-13,080
| -40% | -$473K | ﹤0.01% | 367 |
|
|
2014
Q2 | $1.2M | Buy |
+32,561
| New | +$1.2M | 0.01% | 349 |
|